RAFIND - Newfunds eRAFI(TM) SA Industrial 25 Index ETF - Distribution
JSE RAFIND
NFS
RAFIND - Newfunds eRAFI(TM) SA Industrial 25 Index ETF - Distribution
Finalisation Announcement
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND ISIN: ZAE000135182
("eRAFI(TM) Industrial 25 ETF" or "the ETF")
A Portfolio in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
DISTRIBUTION FINALISATION ANNOUNCEMENT
Further to the announcement released on SENS on Wednesday, 2 December 2009,
holders of eRAFI(TM) Industrial 25 ETF securities are advised that there will
be 4.00 cents distribution payable for the period ended 31 December 2009.
The distribution will be constituted as follows:
- 3.97 cents in respect of dividends; and
- 0.03 cents in respect of interest.
The distribution will be made to all holders of NewFunds eRAFI SA INDUSTRIAL
25 ETF securities recorded in the register on Thursday, 24 December 2009; and
be paid on Thursday, 21 January 2010.
15 January 2010
Sponsor
J.P. Morgan Equities Limited
Date: 15/01/2010 08:01:04 Produced by the JSE SENS Department.
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